Rima Travel Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£914,676
Cash
£1,233
Turnover
£9,110,881
Profit / loss
£17,165
Current assets
£2,090,106
Creditors < 1 year
—
Equity
£914,676
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-30Company | 2022-09-30Company | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £914,676 | £897,511 | £749,534 | £292,158 | — | — | — | — |
| Equity | £914,676 | £897,511 | £749,534 | £292,158 | £100,610 | £753,630 | £698,475 | £685,642 |
| Assets | ||||||||
| Property, plant & equipment | £51,479 | £56,715 | — | — | — | — | — | — |
| Current assets | £2,090,106 | £2,227,406 | — | — | — | — | — | — |
| Cash at bank | £1,233 | £17,265 | — | — | — | — | — | — |
| Debtors | £2,088,873 | £2,210,141 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Provisions | £12,358 | £13,554 | — | — | — | — | — | — |
| Net current assets | £958,055 | £1,037,683 | — | — | — | — | — | — |
| Assets less current liabilities | £1,009,534 | £1,094,398 | — | — | — | — | — | — |
| Profit & loss | ||||||||
| Turnover | £9,110,881 | £10,408,168 | — | — | — | — | — | — |
| Gross profit | £1,128,745 | £1,439,445 | — | — | — | — | — | — |
| Operating profit | £51,128 | £236,913 | — | — | — | — | — | — |
| Profit before tax | £22,518 | £200,941 | — | — | — | — | — | — |
| Profit / loss | £17,165 | £147,977 | — | — | — | — | — | — |
| People & pay | ||||||||
| Average employees | 16 | 16 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2007-10-04
All monies
OutstandingFixed · created 2007-10-04
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OutstandingFixed · created 2004-04-08
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OutstandingFixed · created 2004-04-08
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OutstandingAll Assets · created 1999-09-27
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OutstandingProperty · created 1998-12-17
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OutstandingAll Assets · created 1997-01-14
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OutstandingShow 2 satisfied / released
Unknown · created 1999-04-19 · satisfied 2008-03-29
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SatisfiedProperty · created 1998-09-28 · satisfied 2008-03-29
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Satisfied